Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.5M | $2.0M | $171.2K | $178.1K | $178.1K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.1M | $456.5K | -$70.8K | -$97.7K | -$97.7K |
| Research and Development Expense | $5.1M | $6.9M | $4.9M | $3.9M | $2.1M |
| Selling, General and Administrative Expense | $7.9M | $6.9M | $7.0M | $6.3M | — |
| Operating Expenses | $13.0M | $13.9M | $11.9M | $10.2M | $6.8M |
| Operating Income (Loss) | -$11.9M | -$12.0M | -$10.0M | -$10.2M | -$4.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4M | $8.1M | $12.8M | $7.9M | $4.8M |
| Assets, Current | $4.6M | $7.3M | $12.2M | $7.3M | $4.2M |
| Cash and Cash Equivalents, at Carrying Value | $1.5M | $5.3M | $8.2M | $6.9M | $260.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $176.6K | $176.6K | $33.2K | $48.3K | $48.3K |
| Inventory, Net | $2.6M | $1.7M | $704.5K | $98.3K | $98.3K |
| Liabilities | $4.5M | $1.8M | $3.2M | $1.4M | $2.7M |
| Liabilities, Current | $2.2M | $1.8M | $3.1M | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.0M | -$12.9M | -$7.5M | -$8.6M | -$3.4M |
| Net Cash Provided by (Used in) Investing Activities | -$120.2K | $2.6M | -$3.2M | -$67.1K | -$122.4K |
| Net Cash Provided by (Used in) Financing Activities | $7.3M | $7.4M | $12.0M | $11.5M | $7.3M |
| Payments to Acquire Property, Plant, and Equipment | $120.2K | $384.1K | $275.2K | $67.1K | $122.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | — | $3.1K | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.3M | -$11.9M | -$10.0M | — | -$2.0M |
| Income Tax Expense (Benefit) | — | — | — | — | -$271.1K |
| Net Income (Loss) Attributable to Parent | -$12.3M | -$11.9M | -$10.0M | -$9.9M | -$13.6M |
| Earnings Per Share, Basic | -$0.46 | -$0.65 | -$0.63 | -$0.93 | — |
| Earnings Per Share, Diluted | -$0.46 | -$0.65 | -$0.63 | -$0.93 | — |
| $2.4M |
| Accounts Payable, Current | $1.0M | $685.1K | $927.7K | $528.8K | $762.5K |
| Stockholders' Equity Attributable to Parent | $6.2M | $9.6M | $6.6M | $2.1M | -$1.2M |
| Common Stock, Shares, Outstanding | $30.8M | $23.9M | $16.2M | $12.0M | $7.4M |